Portfolio (Quarterly)
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Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 79,585.0 | $33.9M | 0.20% | NEW | — | $426.39 | +19.0% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 64,507.0 | $33.7M | 0.20% | NEW | — | $522.59 | -17.2% |
| 63 | EMB | ISHARES TR | — | 350,000.0 | $33.7M | 0.20% | NEW | — | $96.28 | -1.0% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 290,594.0 | $33.1M | 0.20% | NEW | — | $113.77 | -15.4% |
| 65 | INDA | ISHARES TR | — | 607,910.0 | $32.9M | 0.20% | NEW | — | $54.05 | -9.7% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,253.0 | $32.4M | 0.20% | NEW | — | $566.36 | -37.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 129,282.0 | $31.3M | 0.19% | NEW | — | $242.36 | -14.8% |
| 68 | T | AT&T INC | Communication Services | 1,248,460.0 | $31.0M | 0.19% | NEW | — | $24.84 | -11.5% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 310,181.0 | $31.0M | 0.19% | NEW | — | $99.91 | +2.4% |
| 70 | QCOM | QUALCOMM INC | Technology | 180,771.0 | $30.9M | 0.19% | NEW | — | $171.05 | +1.1% |
| 71 | SHOP | SHOPIFY INC | Technology | 191,408.0 | $30.9M | 0.19% | NEW | — | $161.23 | -23.8% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 742,109.0 | $30.2M | 0.18% | NEW | — | $40.73 | +6.6% |
| 73 | BLK | BLACKROCK INC | Financial Services | 27,912.0 | $29.9M | 0.18% | NEW | — | $1070.34 | -1.4% |
| 74 | KLAC | KLA CORP | Technology | 24,564.0 | $29.8M | 0.18% | NEW | — | $1215.08 | -82.1% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,524.0 | $29.6M | 0.18% | NEW | — | $214.21 | -17.0% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 218,589.0 | $29.5M | 0.18% | NEW | — | $135.14 | +16.4% |
| 77 | INTU | INTUIT | Technology | 44,158.0 | $29.3M | 0.18% | NEW | — | $662.42 | -56.4% |
| 78 | AMGN | AMGEN INC | Healthcare | 88,159.0 | $28.9M | 0.17% | NEW | — | $327.31 | +11.4% |
| 79 | GEV | GE VERNOVA INC | Utilities | 43,943.0 | $28.7M | 0.17% | NEW | — | $653.57 | +66.5% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 32,475.0 | $28.5M | 0.17% | NEW | — | $878.96 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Financial Services
14.2%
Communication Services
11.3%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.6%
Basic Materials
2.3%
Real Estate
2.1%